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FY2025
12 months to Aug 31, 2025
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|
|---|---|
| Cash flows from operating activities | |
| Net (loss) income | |
| Adjustment to reconcile net (loss) income to net cash (used in) provided by operating activities: | |
| Depreciation on property and equipment | |
| Operating lease expenses | |
| Fair value change in short-term investment | |
| Loss on disposal of property and equipment | |
| Change in operating assets and liabilities: | |
| Accounts receivable, net | |
| Prepaid expenses, rental deposit and other receivables | |
| Inventories, net | |
| Accounts payable | |
| Accrued expenses and other payable | |
| Amount due to related party | |
| Tax payable | |
| Operating lease liabilities | |
| Net cash (used in) provided by operating activities | |
| Cash flows from investing activities | |
| Purchases of property and equipment | |
| Purchases of short-term investment | |
| Net cash used in investing activities | |
| Cash flows from financing activities | |
| Proceeds from bank borrowings | |
| Repayment of bank borrowings | |
| Advances from directors | |
| Repayments to directors | |
| Net proceed from share issuance of initial public offering (“IPO”) | |
| Payment of IPO cost | |
| Net cash provided by financing activities | |
| Net change in cash and cash equivalents | |
| Effect on exchange rate change on cash and cash equivalents | |
| Cash and cash equivalents at the beginning of the year | |
| Cash and cash equivalents at the end of the year | |
| Supplemental cash flow information | |
| Cash received for interest income | |
| Cash paid for interest expense | |
| Cash received for income taxes | |
| Supplemental disclosures of non-cash investing and financing activities | |
| Right-of-use assets obtained in exchange of new operating lease liabilities |
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